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Latest ARGENT CAPITAL MANAGEMENT LLC Stock Portfolio

$3.17Billion | No. of Holdings #168

ARGENT CAPITAL MANAGEMENT LLC Performance

2026 Q2+11.69%
YTD+6.91%
2025+8.62%

About ARGENT CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ARGENT CAPITAL MANAGEMENT LLC is a hedge fund based in Clayton, MO. On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARGENT CAPITAL MANAGEMENT LLC reported an equity portfolio of $3.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ARGENT CAPITAL MANAGEMENT LLC are GOOG, NVDA, AMZN. The fund has invested 7.1% of it's portfolio in ALPHABET INC. CLASS A and 6.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), SITEONE LANDSCAPE SUPPLY, INC. (SITE) and TYLER TECHNOLOGIES, INC. (TYL) stocks. They significantly reduced their stock positions in MURPHY USA INC. (MUSA), DANAHER CORPORATION (DHR) and THERMO FISHER SCIENTIFIC, INC. (TMO). ARGENT CAPITAL MANAGEMENT LLC opened new stock positions in DELL TECHNOLOGIES, INC. (DELL), EXXON MOBIL CORP and JAZZ PHARMACEUTICALS PLC (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORPORATION (CTAS), BEL FUSE INC. (BELFB) and THE CHEFS' WAREHOUSE, INC. (CHEF).
ARGENT CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$3.17Billion
  as of Jul 15, 2026

ARGENT CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARGENT CAPITAL MANAGEMENT LLC made a return of 11.69% in the last quarter. In trailing 12 months, it's portfolio return was 13.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dell technologies, inc.91,568,200
exxon mobil corp73,548,200
jazz pharmaceuticals plc48,211,400
regal rexnord corp39,709,600
hewlett packard enterprise company24,534,100
state street corp.17,144,900
cvs health corporation16,374,900
cdw corporation15,737,500
New stocks bought by ARGENT CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
cintas corporation432
bel fuse inc.79.15
the chefs' warehouse, inc.31.32
viatris inc.18.02
ligand pharmaceuticals incorporated 9.1
installed building products, inc.0.61
starbucks corp0.11
Additions to existing portfolio by ARGENT CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
murphy usa inc.-99.33
danaher corporation-97.75
thermo fisher scientific, inc.-94.91
colliers international group inc.-87.71
corvel corporation-56.28
heico corporation-51.88
ishares core s&p 500 etf-51.37
caci international inc.-50.12
ARGENT CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-99,663,200
rli corp-21,358,500
siteone landscape supply, inc.-31,916,600
servicenow, inc.-15,482,300
tyler technologies, inc.-31,210,700
simpson manufacturing co., inc.-13,690,700
casella waste systems, inc.-5,799,520
addus homecare corp-6,577,510
ARGENT CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 31.9% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Others
  • Utilities
  • Consumer Defensive
Sector%
Technology31.9
Industrials15.6
Financial Services12.3
Consumer Cyclical11.1
Healthcare9.4
Communication Services8.9
Others4.7
Utilities2.1
Consumer Defensive1.7

Market Cap. Distribution

ARGENT CAPITAL MANAGEMENT LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.8
LARGE-CAP45.7
UNALLOCATED4.7
MID-CAP3.7

Stocks belong to which Index?

About 81.9% of the stocks held by ARGENT CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079
Others18.1
RUSSELL 20002.9
Top 5 Winners (%)%
MRVL
marvell technology, inc.
200.8 %
PANW
palo alto networks, inc.
112.7 %
AMAT
applied materials, inc.
106.7 %
FTNT
fortinet, inc.
81.0 %
LGND
ligand pharmaceuticals incorporated
54.6 %
Top 5 Winners ($)$
AMAT
applied materials, inc.
85.4 M
GOOG
alphabet inc. class a
46.6 M
URI
united rentals, inc.
42.3 M
FTNT
fortinet, inc.
37.1 M
NVDA
nvidia corporation
28.1 M
Top 5 Losers (%)%
ICE
intercontinental exchange
-21.7 %
CVX
chevron corporation
-19.3 %
PATK
patrick industries, inc.
-16.7 %
HCA
hca healthcare, inc.
-16.0 %
MGY
magnolia oil & gas corporation
-15.3 %
Top 5 Losers ($)$
HCA
hca healthcare, inc.
-16.4 M
CVX
chevron corporation
-5.8 M
PATK
patrick industries, inc.
-4.0 M
NEE
nextera energy, inc.
-2.8 M
PEP
pepsico, inc.
-2.4 M

ARGENT CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARGENT CAPITAL MANAGEMENT LLC

ARGENT CAPITAL MANAGEMENT LLC has 168 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. HCA proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for ARGENT CAPITAL MANAGEMENT LLC last quarter.

$3.17BTotal Value
195Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of ARGENT CAPITAL MANAGEMENT LLC, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BELFB
Bel Fuse Inc.

Bel Fuse Inc.

BELFB
ARGENT CAPITAL MANAGEMENT LLC's holding in Bel Fuse Inc. over time
0.05%5,045
$1.68M
0.05%
increased 79.15 percentadded